CoreFirst Bank & Trust’s Philips PHG Stock Holding History

CoreFirst Bank & Trust’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.88K	Sell	290 -11	-4%	-$291	﹤0.01%	260
2026 Q1	$7.95K	Hold	301	–	–	﹤0.01%	272
2025 Q4	$7.85K	Hold	301	–	–	﹤0.01%	282
2025 Q3	$7.91K	Hold	301	–	–	﹤0.01%	306
2025 Q2	$6.95K	Buy	+301	New	+$6.75K	﹤0.01%	316
2025 Q1	–	Sell	-313	Closed	-$7.34K	–	288
2024 Q4	$7.34K	Hold	313	–	–	﹤0.01%	324
2024 Q3	$9.49K	Buy	+313	New	+$8.32K	0.01%	307
2024 Q2	–	Sell	-314	Closed	-$5.62K	–	299
2024 Q1	$5.62K	Hold	314	–	–	﹤0.01%	327
2023 Q4	$6.56K	Hold	314	–	–	﹤0.01%	328
2023 Q3	$5.6K	Buy	+314	New	+$6.02K	﹤0.01%	355

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreFirst Bank & Trust's PHG Position: Q2 2026 in Review

CoreFirst Bank & Trust reduced its Philips (PHG) stake by 3.7% in Q2 2026, selling an estimated $291 and leaving 290 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

CoreFirst Bank & Trust first reported a position in PHG in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.49K in Q3 2024. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

CoreFirst Bank & Trust held 290 shares of Philips worth $7.88K as of Q2 2026.
CoreFirst Bank & Trust sold 11 Philips shares in Q2 2026, an estimated $291.
Philips made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #260 holding.
CoreFirst Bank & Trust first reported a position in Philips in Q3 2023 and has held it in 10 quarters since.
CoreFirst Bank & Trust's Philips position peaked at $9.49K in Q3 2024.
363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.